NAS:SIRI (USA)
Business Description
Sirius XM Holdings Inc
NAICS : 515210
SIC : 7822
1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020
Description
SiriusXM Holdings is now composed of two businesses: SiriusXM and Pandora. SiriusXM transmits music, talk shows, sports, and news via its two satellite radio networks, primarily to consumers in vehicles who pay a subscription fee. The firm's radios come preinstalled on a wide range of light vehicles in the U.S. and Canada. The firm acquired Pandora Media in February 2019 via an all-stock transaction. Pandora is a streaming music platform that offers an ad-supported radio option and a paid on-demand service. Liberty Media owns 80% of SiriusXM, traded through its Liberty SiriusXM Group tracking stock.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.35 | |||||
| Debt-to-Equity | -2.86 | |||||
| Debt-to-EBITDA | 3.93 | |||||
| Interest Coverage | 4.81 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.4 | |||||
| 3-Year EBITDA Growth Rate | 10.3 | |||||
| 3-Year EPS without NRI Growth Rate | 7.2 | |||||
| 3-Year FCF Growth Rate | 5.2 | |||||
| 3-Year Book Growth Rate | -16.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.23 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.59 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.91 | |||||
| 9-Day RSI | 70.83 | |||||
| 14-Day RSI | 67.97 | |||||
| 6-1 Month Momentum % | -0.32 | |||||
| 12-1 Month Momentum % | 2.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 0.47 | |||||
| Days Sales Outstanding | 23.55 | |||||
| Days Payable | 99.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.3 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 13.5 | |||||
| Forward Dividend Yield % | 1.3 | |||||
| 5-Year Yield-on-Cost % | 5.72 | |||||
| 3-Year Average Share Buyback Ratio | 3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.53 | |||||
| Operating Margin % | 22.67 | |||||
| Net Margin % | 14.16 | |||||
| ROA % | 12.14 | |||||
| ROIC % | 14.68 | |||||
| ROC (Joel Greenblatt) % | 112.24 | |||||
| ROCE % | 27.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.87 | |||||
| Forward PE Ratio | 21.88 | |||||
| PE Ratio without NRI | 21.87 | |||||
| Shiller PE Ratio | 39.9 | |||||
| Price-to-Owner-Earnings | 17.94 | |||||
| PEG Ratio | 3.47 | |||||
| PS Ratio | 3.08 | |||||
| Price-to-Free-Cash-Flow | 17.89 | |||||
| Price-to-Operating-Cash-Flow | 14.04 | |||||
| EV-to-EBIT | 18.05 | |||||
| EV-to-Forward-EBIT | 16.9 | |||||
| EV-to-EBITDA | 14.01 | |||||
| EV-to-Forward-EBITDA | 13.11 | |||||
| EV-to-Revenue | 4.1 | |||||
| EV-to-Forward-Revenue | 4.04 | |||||
| EV-to-FCF | 23.75 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-DCF (Earnings Based) | 1.61 | |||||
| Price-to-DCF (FCF Based) | 0.52 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 5.54 | |||||
| Forward Rate of Return (Yacktman) % | 9.82 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,918 | ||
| EPS (TTM) ($) | 0.31 | ||
| Beta | 0.97 | ||
| Volatility % | 18.59 | ||
| 14-Day RSI | 67.97 | ||
| 14-Day ATR ($) | 0.140572 | ||
| 20-Day SMA ($) | 6.5885 | ||
| 12-1 Month Momentum % | 2.82 | ||
| 52-Week Range ($) | 5.69 - 6.88 | ||
| Shares Outstanding (Mil) | 3,894.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sirius XM Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||